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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its Net Asset Value (NAV) data for 12 May 2026. On this valuation date, the fund reported 1,436,000 shares in issue and a total NAV of €38,488,681.25. The NAV per share was €26.8027, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 1486E |
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Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,488,681.25 |
€26.8027 |
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